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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.660 | 0.000 |
Shares | 98.340 | 98.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.636 | 12.641 |
Price to Book | 1.541 | 1.788 |
Price to Sales | 0.956 | 1.131 |
Price to Cash Flow | 7.408 | 7.511 |
Dividend Yield | 3.536 | 3.086 |
5 Years Earnings Growth | 8.701 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.360 | 14.983 |
Financial Services | 16.560 | 17.608 |
Healthcare | 11.760 | 15.426 |
Consumer Cyclical | 10.560 | 10.360 |
Industrials | 10.090 | 11.598 |
Communication Services | 7.550 | 8.625 |
Consumer Defensive | 6.490 | 9.558 |
Energy | 5.470 | 6.274 |
Basic Materials | 3.380 | 5.588 |
Real Estate | 2.330 | 1.908 |
Utilities | 1.450 | 4.624 |
Number of long holdings: 193
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 0.88 | 136.05 | +0.48% | |
Dell Tech | US24703L2025 | 0.87 | 129.85 | -0.78% | |
Jiangxi Copper | CNE1000003K3 | 0.73 | 13.70 | +0.59% | |
Dick’s Sporting Goods | US2533931026 | 0.70 | 196.73 | +1.56% | |
Anglo American | GB00B1XZS820 | 0.69 | 2,390.5 | -0.23% | |
Cigna | US1255231003 | 0.66 | 312.32 | -1.32% | |
Broadcom | US11135F1012 | 0.66 | 168.55 | -0.22% | |
BOC Hong Kong | HK2388011192 | 0.66 | 26.00 | 0.00% | |
UniCredit | IT0005239360 | 0.65 | 42.275 | +0.36% | |
General Motors | US37045V1008 | 0.65 | 51.80 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 587.15M | 11.39 | -6.09 | 6.77 | ||
Sydinvest Verden Ligevagt Val A Akk | 5.39M | 6.72 | 7.27 | - | ||
DK0061111572 | 2.14B | 12.98 | 13.14 | - | ||
DK0062382891 | 1.05B | 8.62 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 265.02M | 4.64 | 5.82 | 4.89 |
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